Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 48,474,000 | 78,304,000 | 20,026,000 | N/A | 24,355,000 |
| Accounts receivable | -24,257,000 | -40,780,000 | -45,827,000 | -21,580,000 | 1,583,000 |
| Other Working Capital | -46,400,000 | -189,676,000 | -190,363,000 | -26,907,000 | -22,448,000 |
| Other Operating Activity | 418,017,000 | 391,969,000 | 456,614,000 | 414,437,000 | 363,187,000 |
| Operating Cash Flow | $395,834,000 | $239,817,000 | $240,450,000 | $365,950,000 | $366,677,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,262,000 | -183,872,000 | -183,787,000 | -158,116,000 | -179,851,000 |
| Net Acquisitions | N/A | N/A | -878,000 | 12,786,000 | -50,587,000 |
| Purchase Of Investment | -20,019,000 | -13,304,000 | -8,518,000 | -6,007,000 | -13,285,000 |
| Sale Of Investment | 13,687,000 | 11,824,000 | 36,072,000 | 10,774,000 | 8,511,000 |
| Purchase Sale Intangibles | -24,364,000 | -29,985,000 | N/A | N/A | N/A |
| Other Investing Activity | -39,000 | 4,669,000 | -21,108,000 | -8,069,000 | -20,231,000 |
| Investing Cash Flow | $-203,997,000 | $-210,668,000 | $-178,219,000 | $-148,632,000 | $-255,443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,093,000 | -2,077,000 | -5,974,000 | 350,000 | -13,912,000 |
| Debt Issued | 35,350,000 | 77,604,000 | 20,180,000 | 145,000 | 110,108,000 |
| Debt Repayment | -41,676,000 | -100,496,000 | -64,186,000 | -58,489,000 | -93,163,000 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 1,000 |
| Common Stock Repurchased | -785,000 | -1,055,000 | -700,000 | -854,000 | -43,000 |
| Dividend Paid | -85,871,000 | -85,871,000 | -68,696,000 | -57,963,000 | -57,963,000 |
| Other Financing Activity | -61,379,000 | -172,000 | -8,915,000 | -6,684,000 | -27,172,000 |
| Financing Cash Flow | $-156,454,000 | $-112,067,000 | $-128,291,000 | $-123,495,000 | $-82,144,000 |
| Exchange Rate Effect | -12,048,000 | -2,057,000 | 2,790,000 | -5,524,000 | -23,437,000 |
| Beginning Cash Position | 514,224,000 | 599,199,000 | 662,469,000 | 574,170,000 | 568,517,000 |
| End Cash Position | 537,559,000 | 514,224,000 | 599,199,000 | 662,469,000 | 574,170,000 |
| Net Cash Flow | $35,383,000 | $-82,918,000 | $-66,060,000 | $93,823,000 | $29,090,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,834,000 | 239,817,000 | 240,450,000 | 365,950,000 | 366,677,000 |
| Capital Expenditure | -217,197,000 | -218,027,000 | -186,792,000 | -167,165,000 | -182,251,000 |
| Free Cash Flow | 178,637,000 | 21,790,000 | 53,658,000 | 198,785,000 | 184,426,000 |